Calamos Advisors’s FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant FTEV.U Stock Holding History

Calamos Advisors’s Portfolio FTEV.U Stock Details FTEV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-75,000	Closed	-$736K	–	1484
2022 Q2	$736K	Hold	75,000	–	–	﹤0.01%	1051
2022 Q1	$740K	Hold	75,000	–	–	﹤0.01%	1054
2021 Q4	$741K	Hold	75,000	–	–	﹤0.01%	1033
2021 Q3	$741K	Hold	75,000	–	–	﹤0.01%	887
2021 Q2	$749K	Hold	75,000	–	–	﹤0.01%	852
2021 Q1	$740K	Buy	+75,000	New	+$749K	﹤0.01%	814

Other funds holding FTEV.U

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Calamos Advisors's FTEV.U Position: Q3 2022 in Review

Calamos Advisors sold out of FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant (FTEV.U) in Q3 2022, closing a stake of 75,000 shares — an estimated $736K sold.

Calamos Advisors first reported a position in FTEV.U in Q1 2021 and held it in 6 quarters. The position peaked at $749K in Q2 2021. 23 funds tracked by Wall St. Rank hold FTEV.U as of Q3 2022.

Calamos Advisors reported no remaining FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 75,000 FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant shares in Q3 2022, an estimated $736K.
Calamos Advisors first reported a position in FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Calamos Advisors's FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant position peaked at $749K in Q2 2021.
23 funds tracked by Wall St. Rank held FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant as of Q3 2022.

Based on Calamos Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.